Last Price$156.1(8.0%)
Market Cap$1,974.9M
LTM Net Change in Cash
$4,198.0K
YoY Growth
-98.1%
3Y CAGR
N/A
5Y CAGR
-39.1%
Stock quality & Intrinsic value
7/10
33.6% undervalued
Powell Industries, Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Oct'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $15.9M | ($14.3M) | ($5,238.0K) | $4,877.0K | $87.3M | $18.0M | $8,113.0K | ($33.4M) | $17.7M | ($4,293.0K) | ($59.5M) | $54.2M | ($29.4M) | ($31.8M) | $56.9M | $41.6M | ($45.9M) | ($12.4M) | $143.9M | $69.5M |
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Powell Industries, Inc. (POWL) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Powell Industries, Inc.POWL
$4,198.0K
(98.1%)
N/A
(39.1%)
Median Peer Set
($30.5M)
0.0%
0.0%
0.0%
Vertiv Holdings CoVRT
$443.6M
(13.9%)
N/A
40.0%
Acuity Brands, Inc.AYI
$422.3M
84.2%
N/A
52.1%
EnerSysENS
$130.5M
276.7%
N/A
N/A
Hayward Holdings, Inc.HAYW
$18.5M
(84.8%)
(50.3%)
N/A
Hubbell IncorporatedHUBB
($7,000.0K)
(93.3%)
N/A
0.0%
nVent Electric plcNVT
($53.9M)
(52.0%)
(9.6%)
0.5%
Atkore Inc.ATKR
($70.5M)
N/A
N/A
N/A
Encore Wire CorporationWIRE
($83.3M)
N/A
17.1%
N/A
Bloom Energy CorporationBE
($193.2M)
N/A
N/A
N/A
Advanced Energy Industries, Inc.AEIS
($322.5M)
N/A
N/A
108.9%
POWL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 256.6 24.5% | 0.0 (100.0%) | 564.3 0.0% | 638.7 13.2% | 665.9 4.3% | 550.7 (17.3%) | 562.4 2.1% | 717.2 27.5% | 674.8 (5.9%) | 647.8 (4.0%) | 661.9 2.2% | 565.2 (14.6%) | 395.9 (30.0%) | 448.7 13.3% | 517.2 15.3% | 518.5 0.3% | 470.6 (9.2%) | 532.6 13.2% | 699.3 31.3% | 1,012.4 44.8% |
| Cost of Goods Sold (COGS) | 212.8 | 0.0 | 468.7 | 512.3 | 520.8 | 408.6 | 462.5 | 577.3 | 527.9 | 522.3 | 553.6 | 459.0 | 345.1 | 383.4 | 430.2 | 423.9 | 395.5 | 447.6 | 551.8 | 739.3 |
% margin | 43.9 17.1% | 0.0 0.0% | 95.6 16.9% | 126.4 19.8% | 145.0 21.8% | 142.1 25.8% | 99.9 17.8% | 139.9 19.5% | 146.8 21.8% | 125.5 19.4% | 108.3 16.4% | 106.2 18.8% | 50.8 12.8% | 65.4 14.6% | 87.0 16.8% | 94.6 18.2% | 75.1 16.0% | 85.0 16.0% | 147.6 21.1% | 273.1 27.0% |
| Operating Expenses | 40.4 | 0.0 | 77.2 | 84.0 | 83.4 | 96.4 | 89.8 | 91.5 | 93.7 | 96.1 | 84.2 | 82.0 | 68.8 | 73.7 | 76.5 | 74.1 | 74.0 | 77.8 | 85.0 | 94.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 8.5 | 7.6 | 7.0 | 6.7 | 6.9 | 6.7 | 6.3 | 6.3 | 6.7 | 7.0 | 6.2 | 9.4 |
| Selling, General & Administrative Expenses (SG&A) | 41.8 | 0.0 | 77.2 | 84.0 | 83.4 | 84.5 | 85.1 | 88.9 | 83.5 | 87.8 | 76.8 | 74.9 | 61.5 | 66.8 | 70.0 | 67.7 | 67.2 | 70.8 | 78.8 | 84.9 |
% margin | 3.5 1.3% | 0.0 0.0% | 18.3 3.3% | 42.4 6.6% | 61.6 9.3% | 45.7 8.3% | 3.0 0.5% | 48.4 6.7% | 49.2 7.3% | 29.3 4.5% | 20.6 3.1% | 15.8 2.8% | (19.3) (4.9%) | (9.1) (2.0%) | 11.5 2.2% | 19.1 3.7% | 1.0 0.2% | (5.1) (1.0%) | 62.5 8.9% | 178.8 17.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.9 | 1.1 | 1.0 | 0.3 | 0.3 | 6.4 | 17.3 |
| Interest Expense | 0.0 | 0.0 | 2.9 | 2.9 | 1.1 | 0.9 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 |
| Pre-tax Income | 3.5 | 0.0 | 15.4 | 39.9 | 60.7 | 45.1 | 4.0 | 48.2 | 50.7 | 30.7 | 23.0 | 17.8 | (16.9) | (7.7) | 12.3 | 20.3 | 1.1 | 9.8 | 69.0 | 196.1 |
% effective tax rate | 1.1 33.0% | 0.0 0.0% | 5.5 35.5% | 14.1 35.3% | 20.7 34.2% | 19.9 44.1% | 6.7 167.9% | 18.6 38.5% | 8.7 17.1% | 11.1 36.1% | 13.6 58.9% | 2.3 12.8% | (7.4) 43.9% | (0.5) 7.1% | 2.4 19.8% | 3.7 18.1% | 0.5 42.2% | (3.9) (39.6%) | 14.4 20.9% | 46.2 23.6% |
% margin | 2.3 0.9% | 0.0 0.0% | 9.9 1.8% | 25.8 4.0% | 39.7 6.0% | 25.0 4.5% | (2.7) (0.5%) | 29.7 4.1% | 42.1 6.2% | 29.2 4.5% | 9.4 1.4% | 15.5 2.7% | (9.5) (2.4%) | (7.2) (1.6%) | 9.9 1.9% | 16.7 3.2% | 0.6 0.1% | 13.7 2.6% | 54.5 7.8% | 149.8 14.8% |
| EPS | 0.21 | 0.00 | 0.90 | 2.29 | 3.48 | 2.17 | (0.23) | 2.50 | 3.52 | 2.43 | 0.80 | 1.36 | (0.83) | (0.62) | 0.85 | 1.43 | 0.05 | 1.16 | 4.59 | 12.51 |
| Diluted EPS | 0.21 | 0.00 | 0.88 | 2.26 | 3.43 | 2.14 | (0.23) | 2.49 | 3.51 | 2.42 | 0.79 | 1.36 | (0.83) | (0.62) | 0.85 | 1.42 | 0.05 | 1.15 | 4.50 | 12.29 |
% margin | 8.9 3.5% | 25.4 0.0% | 18.3 3.3% | 54.6 8.6% | 72.7 10.9% | 59.6 10.8% | 19.9 3.5% | 61.6 8.6% | 59.7 8.8% | 43.0 6.6% | 37.6 5.7% | 37.5 6.6% | (4.0) (1.0%) | 5.4 1.2% | 24.6 4.8% | 31.1 6.0% | 1.0 0.2% | 7.2 1.4% | 71.1 10.2% | 178.8 17.7% |
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FAQ
1) What is Powell Industries, Inc.'s Net Change in Cash?
As of today, Powell Industries, Inc.'s last 12-month Net Change in Cash is $4,198.0K, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Powell Industries, Inc.'s Net Change in Cash growth rate?
Over the last year, Powell Industries, Inc.'s Net Change in Cash growth was (98.1%). The average annual Net Change in Cash growth rates for Powell Industries, Inc. have been N/A over the past three years, (39.1%) over the past five years.